China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2026-03-30 to 2026-03-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,041,793 | 3,848,810 | 45.10 | 0.21 | 2026-03-31 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,716,000 | 406,000 | 0.10 | 0.02 | 2026-03-31 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,734,000 | 300,000 | 0.10 | 0.02 | 2026-03-31 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,280,121 | 124,000 | 3.30 | 0.01 | 2026-03-31 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 456,000 | 120,000 | 0.03 | 0.01 | 2026-03-31 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,130,000 | 120,000 | 0.23 | 0.01 | 2026-03-31 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 366,000 | 110,000 | 0.02 | 0.01 | 2026-03-31 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,606,000 | 104,000 | 2.93 | 0.01 | 2026-03-31 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 612,000 | 38,000 | 0.03 | 0.00 | 2026-03-31 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 302,000 | 32,000 | 0.02 | 0.00 | 2026-03-31 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,416,000 | 30,000 | 0.08 | 0.00 | 2026-03-31 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,790,000 | 26,000 | 0.32 | 0.00 | 2026-03-31 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 932,000 | 20,000 | 0.05 | 0.00 | 2026-03-31 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 18,000 | 0.00 | 0.00 | 2026-03-31 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2026-03-31 | |
| 16 | B02159 | USMART SECURITIES LTD | 804,000 | 16,000 | 0.04 | 0.00 | 2026-03-31 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2026-03-31 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,996,686 | 6,000 | 0.67 | 0.00 | 2026-03-31 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,392,000 | 4,000 | 0.24 | 0.00 | 2026-03-31 | |
| 20 | B01130 | BOCI SECURITIES LTD | 24,928,000 | -2,000 | 1.39 | -0.00 | 2026-03-31 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2026-03-31 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,038,000 | -6,000 | 0.17 | -0.00 | 2026-03-31 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,468,000 | -10,000 | 0.14 | -0.00 | 2026-03-31 | |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,122,017 | -12,000 | 0.23 | -0.00 | 2026-03-31 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 116,000 | -12,000 | 0.01 | -0.00 | 2026-03-31 | |
| 27 | C00111 | SOCIETE GENERALE | 2,041 | -17,548 | 0.00 | -0.00 | 2026-03-31 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,814,000 | -18,000 | 0.10 | -0.00 | 2026-03-31 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,004,000 | -20,000 | 0.06 | -0.00 | 2026-03-31 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 432,000 | -20,000 | 0.02 | -0.00 | 2026-03-31 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 690,000 | -28,000 | 0.04 | -0.00 | 2026-03-31 | |
| 32 | C00016 | DBS BANK LTD | 33,022,500 | -30,000 | 1.84 | -0.00 | 2026-03-31 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 408,000 | -32,000 | 0.02 | -0.00 | 2026-03-31 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,355,393 | -36,000 | 2.86 | -0.00 | 2026-03-31 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,068,000 | -42,000 | 0.17 | -0.00 | 2026-03-31 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,220,000 | -46,000 | 0.07 | -0.00 | 2026-03-31 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 1,292,000 | -46,000 | 0.07 | -0.00 | 2026-03-31 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,838,000 | -50,000 | 0.16 | -0.00 | 2026-03-31 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,908,000 | -104,000 | 0.33 | -0.01 | 2026-03-31 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,042,000 | -110,000 | 0.17 | -0.01 | 2026-03-31 | |
| 41 | B01610 | KGI ASIA LTD | 1,404,000 | -118,000 | 0.08 | -0.01 | 2026-03-31 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,378,590 | -146,000 | 1.75 | -0.01 | 2026-03-31 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,246,000 | -160,000 | 0.07 | -0.01 | 2026-03-31 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 8,018,000 | -170,000 | 0.45 | -0.01 | 2026-03-31 | |
| 45 | C00093 | BNP PARIBAS | 20,533,983 | -314,000 | 1.14 | -0.02 | 2026-03-31 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,821,404 | -400,000 | 1.60 | -0.02 | 2026-03-31 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 199,052,235 | -450,000 | 11.08 | -0.03 | 2026-03-31 | |
| 48 | C00010 | CITIBANK N.A. | 227,385,873 | -711,262 | 12.66 | -0.04 | 2026-03-31 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,617,722 | -734,000 | 0.31 | -0.04 | 2026-03-31 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,869,865 | -1,656,000 | 3.17 | -0.09 | 2026-03-31 | |
| 50 | Total changed named holdings | 1,678,132,223 | -168,000 | 93.44 | -0.01 | |||
| 179 | Unchanged named holdings | 105,186,400 | 0 | 5.86 | 0.00 | |||
| 229 | Total named holdings | 1,783,318,623 | -168,000 | 99.29 | 0.00 | |||
| 74 | Unnamed Investor Participants | 1,504,000 | 0 | 0.08 | 0.00 | |||
| 303 | Total securities in CCASS | 1,784,822,623 | -168,000 | 99.38 | -0.01 | |||
| Securities not in CCASS | 11,177,499 | 168,000 | 0.62 | 0.01 | ||||
| Issued securities | 1,796,000,122 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 13,114,000 |
| Turnover | 37,763,580 |
| Average price | 2.880 |
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